G1 Therapeutics, Inc.
GTHX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,137 | $19,950 | $32,281 | $94,352 |
| Short-Term Investments | $45,656 | $45,299 | $49,938 | $0 |
| Receivables | $13,309 | $11,654 | $12,687 | $9,265 |
| Inventory | $13,383 | $12,548 | $12,442 | $13,491 |
| Other Curr. Assets | $5,500 | $6,451 | $7,663 | $8,995 |
| Total Curr. Assets | $92,922 | $95,839 | $114,948 | $126,103 |
| Property Plant & Equip (Net) | $5,580 | $5,985 | $6,384 | $6,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187 | $187 | $187 | $187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | $21 | $27 |
| Total NC Assets | $5,767 | $6,187 | $6,592 | $6,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,689 | $102,026 | $121,540 | $133,097 |
| Liabilities | – | – | – | – |
| Payables | $5,156 | $5,109 | $3,992 | $7,335 |
| Short-Term Debt | $11,412 | $5,946 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $949 | $396 | $620 | $686 |
| Other Curr. Liab. | $19,987 | $21,152 | $25,104 | $25,632 |
| Total Curr. Liab. | $37,504 | $32,603 | $29,716 | $33,653 |
| LT Debt | $36,552 | $41,143 | $55,897 | $55,922 |
| Deferred Rev, NC | $0 | $500 | $500 | $500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $41 | $41 | $0 |
| Total NC Liab. | $36,593 | $41,684 | $56,438 | $56,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,646 | $3,996 | $4,340 | $4,676 |
| Total Liabilities | $74,097 | $74,287 | $86,154 | $90,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$795,673 | -$790,204 | -$779,985 | -$769,107 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $820,260 | $817,938 | $815,366 | $812,124 |
| Total Equity | $24,592 | $27,739 | $35,386 | -$769,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,689 | $102,026 | $121,540 | -$679,032 |
| Net Debt | $32,827 | $27,139 | $23,616 | -$38,430 |